| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9851 | 0.9851 | |
| 2025-07-03 | 0.9915 | 0.9915 | |
| 2025-07-02 | 0.9839 | 0.9839 | |
| 2025-07-01 | 0.9960 | 0.9960 | |
| 2025-06-30 | 0.9935 | 0.9935 | |
| 2025-06-27 | 0.9792 | 0.9792 | |
| 2025-06-26 | 0.9762 | 0.9762 | |
| 2025-06-25 | 0.9833 | 0.9833 | |
| 2025-06-24 | 0.9713 | 0.9713 | |
| 2025-06-23 | 0.9530 | 0.9530 | |
| 2025-06-20 | 0.9478 | 0.9478 | |
| 2025-06-19 | 0.9539 | 0.9539 | |
| 2025-06-18 | 0.9618 | 0.9618 | |
| 2025-06-17 | 0.9584 | 0.9584 | |
| 2025-06-16 | 0.9632 | 0.9632 | |
| 2025-06-13 | 0.9645 | 0.9645 | |
| 2025-06-12 | 0.9786 | 0.9786 | |
| 2025-06-11 | 0.9779 | 0.9779 | |
| 2025-06-10 | 0.9741 | 0.9741 | |
| 2025-06-09 | 0.9834 | 0.9834 |